RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $125B
1-Year Est. Return 27.73%
This Quarter Est. Return
1 Year Est. Return
+27.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.4B
AUM Growth
-$3.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,232
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$11.8M
3
+$9.02M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$7.39M
5
LULU icon
lululemon athletica
LULU
+$6.04M

Top Sells

1
+$211M
2
+$97.5M
3
+$81.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$71.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$66.9M

Sector Composition

1 Financials 15.19%
2 Healthcare 14.93%
3 Technology 14.5%
4 Industrials 10.69%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2226
$582K ﹤0.01%
15,718
-919
2227
$580K ﹤0.01%
25,492
-1,370
2228
$579K ﹤0.01%
24,697
-9,225
2229
$579K ﹤0.01%
29,466
-1,170
2230
$577K ﹤0.01%
65,818
-3,435
2231
$577K ﹤0.01%
30,351
-3,680
2232
$576K ﹤0.01%
20,975
+5,095
2233
$575K ﹤0.01%
+19,885
2234
$575K ﹤0.01%
3,556
-234
2235
$574K ﹤0.01%
35,621
+2,865
2236
$573K ﹤0.01%
47,811
+2,825
2237
$573K ﹤0.01%
29,651
+2,660
2238
$572K ﹤0.01%
76,934
-4,050
2239
$572K ﹤0.01%
22,920
-170
2240
$571K ﹤0.01%
47,998
-2,435
2241
$570K ﹤0.01%
29,701
-1,935
2242
$569K ﹤0.01%
33,790
-2,610
2243
$568K ﹤0.01%
13,224
+900
2244
$568K ﹤0.01%
27,585
-270
2245
$568K ﹤0.01%
11,405
-836
2246
$567K ﹤0.01%
33,382
+6,040
2247
$565K ﹤0.01%
3,840
-166
2248
$564K ﹤0.01%
21,984
+950
2249
$563K ﹤0.01%
26,228
+4,400
2250
$562K ﹤0.01%
12,720
+1,135
88 89
90
91 92